Leverage Partners Absolute Return Fund SPC’s State Street STT Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,500	Closed	-$2.31K	–	107
2021 Q1	$2.31K	Sell	27,500 -33,000	-55%	-$2.56M	1.7%	17
2020 Q4	$4.4M	Buy	+60,500	New	+$4.11M	3.52%	4

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's STT Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of State Street (STT) in Q2 2021, closing a stake of 27,500 shares — an estimated $2.31K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in STT in Q4 2020 and held it in 2 quarters. The position peaked at $4.4M in Q4 2020. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 27,500 State Street shares in Q2 2021, an estimated $2.31K.
Leverage Partners Absolute Return Fund SPC first reported a position in State Street in Q4 2020 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's State Street position peaked at $4.4M in Q4 2020.
831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.